AQR Arbitrage LLC - HEALTH ASSURN ACQUISITION CO ownership

HEALTH ASSURN ACQUISITION CO's ticker is HAAC and the CUSIP is 42226W109. A total of 88 filers reported holding HEALTH ASSURN ACQUISITION CO in Q1 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of HEALTH ASSURN ACQUISITION CO
ValueSharesWeighting
Q3 2022$9,529,000
+1.0%
954,7850.0%0.21%
-1.4%
Q2 2022$9,433,000
+91.5%
954,785
+91.0%
0.21%
+65.1%
Q1 2022$4,925,000
+533.8%
500,000
+528.8%
0.13%
+545.0%
Q4 2021$777,000
-0.1%
79,5200.0%0.02%
-9.1%
Q3 2021$778,000
+159.3%
79,520
+165.1%
0.02%
+175.0%
Q2 2021$300,000
-2.3%
30,0000.0%0.01%
-27.3%
Q1 2021$307,00030,0000.01%
Other shareholders
HEALTH ASSURN ACQUISITION CO shareholders Q1 2022
NameSharesValueWeighting ↓
ELEMENT CAPITAL MANAGEMENT LLC 1,495,000$14,621,0006.39%
Finepoint Capital LP 1,838,417$17,980,0003.07%
Harspring Capital Management, LLC 1,242,057$12,147,0001.87%
General Catalyst Group Management, LLC 2,311,624$22,607,0001.15%
Wolfswood Holdings, LLC 35,000$342,0001.07%
Dragoneer Investment Group 4,000,000$39,120,0000.52%
DARK FOREST CAPITAL MANAGEMENT LP 144,676$1,415,0000.50%
NEXPOINT ASSET MANAGEMENT, L.P. 288,800$2,824,0000.49%
Weiss Asset Management LP 1,724,837$16,869,0000.42%
SPRING CREEK CAPITAL LLC 734,560$7,184,0000.35%
View complete list of HEALTH ASSURN ACQUISITION CO shareholders